Ursa Fund Management, LLC Hedge Fund

Location: Danville, CA

CIK: 0001693838 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (30)

— ALLIED WRLD ASSUR COM HLDG A 23.7%

Value $32.21M Shares 608,820 Est. Cost $52.91 Unrealized —

— ALTABA INC 11.4%

Value $15.53M Shares 285,000 Est. Cost $54.48 Unrealized —

— CBS CORP NEW 9.5%

Value $12.87M Shares 201,800 Est. Cost $63.78 Unrealized —

— CBS CORP NEW 9.5%

Value $12.87M Shares 201,800 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 8.2%

Value $11.18M Shares 265,500 Est. Cost $42.11 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 6.5%

Value $8.882M Shares 167,900 Est. Cost — Unrealized —

— KATE SPADE & CO 6.4%

Value $8.69M Shares 470,000 Est. Cost $18.49 Unrealized —

— WHOLE FOODS MKT INC 6.2%

Value $8.418M Shares 199,900 Est. Cost — Unrealized —

— SYNGENTA AG 2.3%

Value $3.067M Shares 33,100 Est. Cost — Unrealized —

— QUINPARIO ACQUISITION CORP 2 1.7%

Value $2.322M Shares 234,102 Est. Cost $9.96 Unrealized —

— WHOLE FOODS MKT INC 1.7%

Value $2.316M Shares 55,000 Est. Cost — Unrealized —

— SIBANYE GOLD LTD 1.6%

Value $2.165M Shares 467,600 Est. Cost $8.02 Unrealized —

— GP INVTS ACQUISITION COR 1.5%

Value $2.059M Shares 205,660 Est. Cost $10.01 Unrealized —

— DEUTSCHE BANK AG 1.5%

Value $2.035M Shares 114,400 Est. Cost — Unrealized —

— SIBANYE GOLD LTD 1.1%

Value $1.468M Shares 317,100 Est. Cost — Unrealized —

— KATE SPADE & CO 1.0%

Value $1.387M Shares 75,000 Est. Cost — Unrealized —

— SYNGENTA AG 1.0%

Value $1.306M Shares 14,100 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.9%

Value $1.286M Shares 124,298 Est. Cost $10.35 Unrealized —

— QIWI PLC 0.6%

Value $866K Shares 35,080 Est. Cost $24.69 Unrealized —

— SEACOR HOLDINGS INC 0.5%

Value $719K Shares 20,972 Est. Cost $34.28 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.5%

Value $666K Shares 100,000 Est. Cost $7.35 Unrealized —

— ADVENT CLAYMORE ENH GRW & IN 0.5%

Value $656K Shares 75,000 Est. Cost $8.75 Unrealized —

— DASEKE INC 0.5%

Value $652K Shares 58,600 Est. Cost $10.12 Unrealized —

— RITE AID CORP 0.4%

Value $590K Shares 200,000 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.3%

Value $429K Shares 21,075 Est. Cost $19.15 Unrealized 0.0%

— SIBANYE GOLD LTD 0.3%

Value $368K Shares 79,500 Est. Cost — Unrealized —

— CREDIT SUISSE GROUP 0.3%

Value $365K Shares 25,000 Est. Cost — Unrealized —

— FIRST TR ABERDEEN GLBL OPP F 0.2%

Value $257K Shares 22,079 Est. Cost $11.64 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $184K Shares 25,000 Est. Cost $11.42 Unrealized -30.7%

— RITE AID CORP 0.1%

Value $148K Shares 50,000 Est. Cost $2.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLIED WRLD ASSUR COM HLDG A	608,820	$32.21M	23.7%	$52.91	—	SHS	H01531104
—	ALTABA INC	285,000	$15.53M	11.4%	$54.48	—	COM	021346101
—	CBS CORP NEW	201,800	$12.87M	9.5%	$63.78	—	CL B	124857202
—	CBS CORP NEW	201,800	$12.87M	9.5%	—	—	Put	124857952
—	WHOLE FOODS MKT INC	265,500	$11.18M	8.2%	$42.11	—	COM	966837106
—	ALLIED WRLD ASSUR COM HLDG A	167,900	$8.882M	6.5%	—	—	Call	H01531904
—	KATE SPADE & CO	470,000	$8.69M	6.4%	$18.49	—	COM	485865109
—	WHOLE FOODS MKT INC	199,900	$8.418M	6.2%	—	—	Put	966837956
—	SYNGENTA AG	33,100	$3.067M	2.3%	—	—	Put	87160A950
—	QUINPARIO ACQUISITION CORP 2	234,102	$2.322M	1.7%	$9.96	—	COM	74874U101
—	WHOLE FOODS MKT INC	55,000	$2.316M	1.7%	—	—	Call	966837906
—	SIBANYE GOLD LTD	467,600	$2.165M	1.6%	$8.02	—	SPONSORED ADR	825724206
—	GP INVTS ACQUISITION COR	205,660	$2.059M	1.5%	$10.01	—	SHS	G40357124
—	DEUTSCHE BANK AG	114,400	$2.035M	1.5%	—	—	Call	D18190908
—	SIBANYE GOLD LTD	317,100	$1.468M	1.1%	—	—	Put	825724956
—	KATE SPADE & CO	75,000	$1.387M	1.0%	—	—	Call	485865909
—	SYNGENTA AG	14,100	$1.306M	1.0%	—	—	Call	87160A900
—	ENTERCOM COMMUNICATIONS CORP	124,298	$1.286M	0.9%	$10.35	—	CL A	293639100
—	QIWI PLC	35,080	$866K	0.6%	$24.69	—	SPON ADR REP B	74735M108
—	SEACOR HOLDINGS INC	20,972	$719K	0.5%	$34.28	—	COM	811904101
LSCC	LATTICE SEMICONDUCTOR CORP	100,000	$666K	0.5%	$7.35	—	COM	518415104
—	ADVENT CLAYMORE ENH GRW & IN	75,000	$656K	0.5%	$8.75	—	COM	00765E104
—	DASEKE INC	58,600	$652K	0.5%	$10.12	—	COM	23753F107
—	RITE AID CORP	200,000	$590K	0.4%	—	—	Call	767754904
SMHI	SEACOR MARINE HLDGS INC	21,075	$429K	0.3%	$19.15	0.0%	COM	78413P101
—	SIBANYE GOLD LTD	79,500	$368K	0.3%	—	—	Call	825724906
—	CREDIT SUISSE GROUP	25,000	$365K	0.3%	—	—	Call	225401908
—	FIRST TR ABERDEEN GLBL OPP F	22,079	$257K	0.2%	$11.64	—	COM SHS	337319107
CVE	CENOVUS ENERGY INC	25,000	$184K	0.1%	$11.42	-30.7%	COM	15135U109
—	RITE AID CORP	50,000	$148K	0.1%	$2.96	—	COM	767754104